TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,685
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$8.59M
3
+$8.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.94M
5
MSFT icon
Microsoft
MSFT
+$7.4M

Top Sells

1
+$228M
2
+$62.4M
3
+$25.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$13.8M

Sector Composition

1 Financials 11.08%
2 Technology 10%
3 Consumer Discretionary 7.02%
4 Healthcare 6.86%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$91K 0.01%
1,056
-466
927
$91K 0.01%
6,321
-13,499
928
$91K 0.01%
7,980
+3,498
929
$91K 0.01%
796
+696
930
$90K 0.01%
765
+583
931
$90K 0.01%
2,303
-45,537
932
$90K 0.01%
1,200
+1,002
933
$90K 0.01%
+2,647
934
$90K 0.01%
11,823
+199
935
$90K 0.01%
3,215
+2,615
936
$90K 0.01%
3,270
+1,376
937
$89K 0.01%
2,622
+1,238
938
$89K 0.01%
1,048
-386
939
$89K 0.01%
438
+411
940
$89K 0.01%
4,562
-5,021
941
$89K 0.01%
1,595
+1,013
942
$89K 0.01%
652
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943
$88K 0.01%
1,498
-4,072
944
$88K 0.01%
+2,792
945
$88K 0.01%
42,969
+20,892
946
$88K 0.01%
1,229
-997
947
$88K 0.01%
+400
948
$88K 0.01%
1,273
-3,357
949
$88K 0.01%
+516
950
$88K 0.01%
5,249
+5,184
36 37
38
39 40